QMNRX | VMNFX | QMNRX / VMNFX | |
Total Expense Ratio | 5.38 | 1.40 | 384% |
Annual Report Gross Expense Ratio | 5.40 | 1.40 | 386% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 13.704 | 1.918 | 714% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 381M | 546% |
Annual Yield % from dividends | 5.37 | 5.49 | 98% |
Returns for 1 year | 22.40 | 2.00 | 1,121% |
Returns for 3 years | 64.86 | 19.53 | 332% |
Returns for 5 years | 93.16 | 54.19 | 172% |
Returns for 10 years | 61.63 | 28.72 | 215% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CHDEX | 13.47 | -0.10 | -0.74% |
Cullen High Dividend Equity Retail | |||
CSZIX | 17.78 | -0.14 | -0.78% |
Cohen & Steers Real Estate Securities Z | |||
FSCIX | 31.43 | -0.51 | -1.60% |
Fidelity Advisor Small Cap I | |||
CSSVX | 27.31 | -0.51 | -1.83% |
Carillon Chartwell Small Cap R-6 | |||
MSJCX | 16.71 | -0.33 | -1.94% |
Morgan Stanley Global Endurance C |